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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 632.00 | 6 511.00 | 1 120.00 | 7 632.00 |
AH Goodwill | 107 470.00 | | 107 470.00 | 107 470.00 |
AR Technical installations, industrial equipment and tools | 31 652.00 | 31 652.00 | | 31 652.00 |
AT Other tangible assets | 12 035.00 | 11 379.00 | 656.00 | 12 035.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 159 072.00 | 49 543.00 | 109 529.00 | 159 072.00 |
BP Services in progress | 4 007.00 | | 4 007.00 | 4 007.00 |
BT Goods | 87 168.00 | 13 230.00 | 73 938.00 | 87 168.00 |
BX Customers and related accounts | 43 929.00 | 7 915.00 | 36 014.00 | 43 929.00 |
BZ Other receivables | 15 820.00 | | 15 820.00 | 15 820.00 |
CF Cash and cash equivalents | 43 642.00 | | 43 642.00 | 43 642.00 |
CH Prepaid expenses | 7 635.00 | | 7 635.00 | 7 635.00 |
CJ TOTAL (II) | 202 203.00 | 21 145.00 | 181 058.00 | 202 203.00 |
CO Grand total (0 to V) | 361 275.00 | 70 688.00 | 290 587.00 | 361 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 173 846.00 | 167 627.00 | | 173 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 822.00 | 6 219.00 | | 13 822.00 |
DL TOTAL (I) | 204 168.00 | 190 346.00 | | 204 168.00 |
DU Loans and Debts from Credit Institutions (3) | 44 022.00 | 78 431.00 | | 44 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 700.00 | | 1 700.00 |
DX Trade payables and related accounts | 23 302.00 | 55 967.00 | | 23 302.00 |
DY Tax and social security liabilities | 17 122.00 | 16 931.00 | | 17 122.00 |
EA Other liabilities | 119.00 | 105.00 | | 119.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 86 418.00 | 152 135.00 | | 86 418.00 |
EE Grand total (I to V) | 290 587.00 | 342 481.00 | | 290 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 568 269.00 | | 568 269.00 | 568 269.00 |
FG Production sold - services | 74 204.00 | | 74 204.00 | 74 204.00 |
FJ Net sales | 642 474.00 | | 642 474.00 | 642 474.00 |
FM Inventory production | | | 3 372.00 | |
FO Operating subsidies | | | 1 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 395.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 659 317.00 | |
FS Purchases of goods (including customs duties) | | | 388 226.00 | |
FT Inventory change (goods) | | | 78 093.00 | |
FW Other purchases and external expenses | | | 65 079.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 75 253.00 | |
FZ Social Security Contributions | | | 8 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 145.00 | |
GE Other Expenses | | | 3 122.00 | |
GF Total Operating Expenses (II) | | | 645 398.00 | |
GG - OPERATING RESULT (I - II) | | | 13 918.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 82.00 | 797.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 797.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 918.00 | -797.00 | | 1 918.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 339.00 | 696 040.00 | | 661 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 516.00 | 689 821.00 | | 647 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 822.00 | 6 219.00 | | 13 822.00 |
